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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 466.00 | 15 385.00 | 12 080.00 | 27 466.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 27 846.00 | 15 385.00 | 12 460.00 | 27 846.00 |
060 Merchandise inventory | 2 654.00 | | 2 654.00 | 2 654.00 |
068 Receivables – Trade and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
072 Receivables – Other | 5 576.00 | | 5 576.00 | 5 576.00 |
084 Cash | 1 729.00 | | 1 729.00 | 1 729.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 39 347.00 | | 39 347.00 | 39 347.00 |
110 Total Assets | 67 192.00 | 15 385.00 | 51 807.00 | 67 192.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 818.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | 19 353.00 | |
156 Loans and similar debts | | | 11 687.00 | |
166 Suppliers and related accounts | | | 1 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 750.00 | | |
172 Other debts | | | 19 306.00 | |
176 Total debts | | | 32 454.00 | |
180 Liabilities Total | | | 51 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 881.00 | | | 151 881.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 153 304.00 | | | 153 304.00 |
234 Purchases of goods (including customs duties) | 40 958.00 | | | 40 958.00 |
236 Inventory change (goods) | -981.00 | | | -981.00 |
242 Other external expenses | 48 095.00 | | | 48 095.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 41 493.00 | | | 41 493.00 |
252 Social security contributions | 13 431.00 | | | 13 431.00 |
254 Depreciation and amortization | 5 429.00 | | | 5 429.00 |
264 Total operating expenses | 149 796.00 | | | 149 796.00 |
270 Operating profit | 3 507.00 | | | 3 507.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 2 135.00 | | | 2 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 26 930.00 | | | 26 930.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 892.00 | | | 892.00 |
684 DECREASES in Total Provisions Statement | 892.00 | | | 892.00 |
